建信收益增强债券C(531009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5080 |
1.9530 |
| 2 |
2026-04-09 |
1.5050 |
1.9500 |
| 3 |
2026-04-08 |
1.5080 |
1.9530 |
| 4 |
2026-04-07 |
1.4940 |
1.9390 |
| 5 |
2026-04-03 |
1.4900 |
1.9350 |
| 6 |
2026-04-02 |
1.4940 |
1.9390 |
| 7 |
2026-04-01 |
1.4990 |
1.9440 |
| 8 |
2026-03-31 |
1.4930 |
1.9380 |
| 9 |
2026-03-30 |
1.4980 |
1.9430 |
| 10 |
2026-03-27 |
1.4960 |
1.9410 |
| 11 |
2026-03-26 |
1.4910 |
1.9360 |
| 12 |
2026-03-25 |
1.4950 |
1.9400 |
| 13 |
2026-03-24 |
1.4890 |
1.9340 |
| 14 |
2026-03-23 |
1.4810 |
1.9260 |
| 15 |
2026-03-20 |
1.4940 |
1.9390 |
| 16 |
2026-03-19 |
1.4990 |
1.9440 |
| 17 |
2026-03-18 |
1.5070 |
1.9520 |
| 18 |
2026-03-17 |
1.5020 |
1.9470 |
| 19 |
2026-03-16 |
1.5080 |
1.9530 |
| 20 |
2026-03-13 |
1.5080 |
1.9530 |
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